شرح شغل:
تجزیهوتحلیل و برنامهریزی مالی (وظایف مربوط به سودآوری) شامل:
اخذ تصمیمهای خاص یا کلی و صدور دستور به منظور هدایت و رهبری:
رهبری و هماهنگیها:
*Financial analysis and planning (tasks related to profitability) including:
Adjusting the structure of assets, liabilities and equity, improving company performance and future planning. In the form of these types of decisions, the financial manager, by examining the financial health of the company, determines its financial needs according to the current performance and expected future growth. In other words, these duties can include: 1- cost control; 2- pricing; 3- profit forecast; 4- Analysis of return and risk in financial decisions.
*Investment decisions: The allocation of funds between physical and financial assets in an optimal way and to obtain the highest returns and emphasizes on capital expenditures and determines the composition of the company's assets.
* Financing and credit decisions
* Assignment of tasks within the unit
*Making specific or general decisions and issuing orders for guidance and leadership
*Leadership and coordination: 1- Internal and external communications 2- Management and reduction of internal and external crises 3- Consultation with managers and personnel
*Financial reporting (inside and outside the organization)
*Communication with related institutions outside the company
* Management of cash flow
* Communicating with banks and conducting negotiations until the result is achieved
* Budgeting
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